GCC valuation database · industry averages from audited accounts
Datasets / KSA

5.0 Working Capital Requirements

Saudi ArabiaSaudi Exchange (Tadawul)5 of 5 datasets with figures
CategoryDatasetGCC countryDescription
5.0Working Capital Requirements5.1Working Capital Fundamentals
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Receivables, inventory and payables, and the revenue and cost of sales they are measured against.
5.2Days Sales Outstanding
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
How many days it takes to collect a sale: receivables over revenue, times 365.
5.3Days Inventory Outstanding
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
How many days stock sits before it is sold: inventory over cost of sales, times 365.
5.4Days Payables Outstanding
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
How many days the business takes to pay its suppliers: payables over cost of sales, times 365.
5.5Cash Conversion Cycle
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Days sales plus days inventory, less days payables: how long cash is tied up in running the business.